SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$11.1M |
| 2 |
Micron Technology
MU
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.08M | 0.04% |
15,252
+811
| +6% | +$110K |
|
427
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.08M | 0.04% |
60,912
-543
| -0.9% | -$18.5K |
|
428
VICI Properties
VICI
$35.8B
| $2.07M | 0.04% |
69,425
+1,142
| +2% | +$34K |
|
429
iShares US Utilities ETF
IDU
$1.63B
| $2.07M | 0.04% |
24,134
-545
| -2% | -$46.7K |
|
430
Tyson Foods
TSN
$20B
| $2.04M | 0.04% |
23,749
-700
| -3% | -$60.2K |
|
431
CrowdStrike
CRWD
$105B
| $2.04M | 0.04% |
12,119
+1,449
| +14% | +$244K |
|
432
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.04M | 0.04% |
25,532
+546
| +2% | +$43.7K |
|
433
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.04M | 0.04% |
53,259
-3,183
| -6% | -$122K |
|
434
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.04% |
26,178
+489
| +2% | +$37.5K |
|
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2M | 0.04% |
83,640
-134,609
| -62% | -$3.21M |
|
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.98M | 0.04% |
23,554
-14,670
| -38% | -$1.23M |
|
437
Generac Holdings
GNRC
$10.6B
| $1.96M | 0.04% |
9,309
-798
| -8% | -$168K |
|
438
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.04% |
1,704
+38
| +2% | +$43.7K |
|
439
Autodesk
ADSK
$69.5B
| $1.95M | 0.04% |
11,361
-2,005
| -15% | -$345K |
|
440
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.04% |
21,082
+597
| +3% | +$55.3K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.04% |
6,895
-414
| -6% | -$117K |
|
442
Wells Fargo
WFC
$253B
| $1.94M | 0.04% |
49,605
-1,381
| -3% | -$54.1K |
|
443
Rapid7
RPD
$1.32B
| $1.92M | 0.04% |
28,746
-429
| -1% | -$28.7K |
|
444
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.91M | 0.04% |
57,240
+255
| +0.4% | +$8.5K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $1.91M | 0.03% |
13,226
+2,046
| +18% | +$295K |
|
446
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.03% |
9,482
-26,853
| -74% | -$5.39M |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.03% |
10,558
+174
| +2% | +$31.3K |
|
448
VF Corp
VFC
$5.86B
| $1.89M | 0.03% |
42,764
+2,436
| +6% | +$108K |
|
449
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.89M | 0.03% |
48,364
+12,493
| +35% | +$487K |
|
450
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.88M | 0.03% |
34,934
+21,355
| +157% | +$1.15M |
|